- Filed
- Feb 21, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 14, 2025 | 65.23M sh |
| Shares Diluted | FY 2024 · Dec 28, 2024 | 62.88M sh |
| Shares Diluted restated | FY 2024 · Dec 30, 2023 | 61.9M sh |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 61.04M sh |
| Capex | FY 2024 · Dec 28, 2024 | $16.92M |
| Capex | FY 2024 · Dec 30, 2023 | $17.17M |
| Capex | FY 2024 · Dec 31, 2022 | $15.69M |
| Operating Cash Flow | FY 2024 · Dec 28, 2024 | $57.32M |
| Operating Cash Flow | FY 2024 · Dec 30, 2023 | $62.21M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $93.98M |
| Cash And Equivalents | FY 2024 · Dec 28, 2024 | $50.36M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $44.82M |
| Stockholders Equity | FY 2024 · Dec 28, 2024 | $833.01M |
| Stockholders Equity restated | FY 2024 · Dec 30, 2023 | $774.91M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $694.24M |
| Stockholders Equity | FY 2024 · Jan 1, 2022 | $624.72M |
| Current Liabilities | FY 2024 · Dec 28, 2024 | $210.25M |
| Current Liabilities restated | FY 2024 · Dec 30, 2023 | $176.75M |
| Total Liabilities | FY 2024 · Dec 28, 2024 | $482.34M |
| Total Liabilities restated | FY 2024 · Dec 30, 2023 | $409.29M |
| Current Assets | FY 2024 · Dec 28, 2024 | $411.01M |
| Current Assets restated | FY 2024 · Dec 30, 2023 | $327.1M |
| Total Assets | FY 2024 · Dec 28, 2024 | $1.32B |
| Total Assets restated | FY 2024 · Dec 30, 2023 | $1.18B |
| Eps Diluted | FY 2024 · Dec 28, 2024 | $0.44 |
| Eps Diluted restated | FY 2024 · Dec 30, 2023 | $0.71 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | $0.82 |
| Eps Basic | FY 2024 · Dec 28, 2024 | $0.45 |
| Eps Basic restated | FY 2024 · Dec 30, 2023 | $0.72 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | $0.85 |
| Sga Expense | FY 2024 · Dec 28, 2024 | $86.97M |
| Sga Expense | FY 2024 · Dec 30, 2023 | $67.67M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $66.11M |
| Net Income | FY 2024 · Dec 28, 2024 | $27.98M |
| Net Income restated | FY 2024 · Dec 30, 2023 | $43.72M |
| Net Income | FY 2024 · Dec 31, 2022 | $49.97M |
| Gross Profit | FY 2024 · Dec 28, 2024 | $483.23M |
| Gross Profit restated | FY 2024 · Dec 30, 2023 | $426.25M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $385.97M |
| Revenue | FY 2024 · Dec 28, 2024 | $491.47M |
| Revenue restated | FY 2024 · Dec 30, 2023 | $422.88M |
| Revenue | FY 2024 · Dec 31, 2022 | $343.54M |